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GG

Gofen & Glossberg Portfolio holdings

AUM $3.89B
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
-11.97%
3 Year Est. Return
+36.4%
5 Year Est. Return
+73.95%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$40.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.08%
Top 10 Hldgs %
22.97%
Holding
497
New
25
Increased
152
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.89M
2
AGN
Allergan plc
AGN
+$5.83M
3
RHT
Red Hat Inc
RHT
+$3.07M
4
CB icon
Chubb
CB
+$2.6M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.08M
2
EMC
EMC CORPORATION
EMC
+$2.82M
3
AZN icon
AstraZeneca
AZN
+$2.14M
4
PRU icon
Prudential Financial
PRU
+$2.03M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Consumer Staples 12.73%
3 Industrials 11.18%
4 Financials 10.92%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
101
IDEX
IEX
$16.5B
$4.63M 0.19%
56,444
+6
+0% +$499
EMR icon
102
Emerson Electric
EMR
$82.9B
$4.58M 0.19%
87,773
-15,956
-15% -$848K
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.45M 0.19%
186,706
-7,075
-4% -$187K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.39M 0.18%
146,955
+1,365
+0.9% +$40K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.24M 0.18%
81,708
+149
+0.2% +$7.97K
D icon
106
Dominion Energy
D
$62.5B
$4.19M 0.18%
53,733
+24
+0% +$1.74K
PYPL icon
107
PayPal
PYPL
$49.5B
$4.11M 0.17%
112,496
+987
+0.9% +$37.7K
AMZN icon
108
Amazon
AMZN
$2.5T
$3.97M 0.17%
110,840
+23,440
+27% +$793K
PRGO icon
109
Perrigo
PRGO
$1.4B
$3.94M 0.17%
43,481
+536
+1% +$55.5K
AAL icon
110
American Airlines Group
AAL
$9.58B
$3.86M 0.16%
136,495
-1,552
-1% -$52.5K
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
$3.79M 0.16%
71,584
-2,976
-4% -$140K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$876B
$3.72M 0.16%
17,667
+40
+0.2% +$8.34K
DVY icon
113
iShares Select Dividend ETF
DVY
$24B
$3.49M 0.15%
40,889
– –
SCHW
114
Charles Schwab
SCHW
$177B
$3.45M 0.14%
136,249
+4,400
+3% +$125K
PX
115
DELISTED
Praxair Inc
PX
$3.35M 0.14%
29,839
+847
+3% +$96.1K
ATR icon
116
AptarGroup
ATR
$8.45B
$3.34M 0.14%
42,169
+10
+0% +$774
EL icon
117
Estee Lauder
EL
$29B
$3.25M 0.14%
35,651
+150
+0.4% +$14K
WM icon
118
Waste Management
WM
$95.9B
$3.22M 0.13%
48,582
-1,061
-2% -$64.1K
AMGN icon
119
Amgen
AMGN
$203B
$3.21M 0.13%
21,117
+3
+0% +$466
BMY icon
120
Bristol-Myers Squibb
BMY
$127B
$3.16M 0.13%
42,969
+261
+0.6% +$18.4K
GAS
121
DELISTED
AGL Resources Inc
GAS
$3.13M 0.13%
47,431
-274
-0.6% -$18K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.98M 0.12%
53,921
+764
+1% +$38.9K
RHT
123
DELISTED
Red Hat Inc
RHT
$2.97M 0.12%
+40,901
New +$3.07M
EQR icon
124
Equity Residential
EQR
$25.4B
$2.94M 0.12%
42,697
-396
-0.9% -$27.2K
SPG icon
125
Simon Property Group
SPG
$74.5B
$2.94M 0.12%
13,547
-100
-0.7% -$20.4K
3 4
5
6 7

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AAM
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ZCA
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GJIC
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SBL
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RCAMU
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TFS
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Gofen & Glossberg's Q2 2016 Portfolio in Review

As of Q2 2016, Gofen & Glossberg held 497 positions worth $2.39B, up 1.7% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gofen & Glossberg's Q2 2016 filing shows 25 new, 152 increased, 179 reduced and 34 closed positions. Its largest new stake was Red Hat Inc: 40,901 shares worth $2.97M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $7.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gofen & Glossberg's largest Q2 2016 buy was Red Hat Inc: 40,901 shares worth $2.97M.
  • Gofen & Glossberg added most to SLB Ltd in Q2 2016, an estimated $5.89M increase.
  • Gofen & Glossberg's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $2.82M.
  • Gofen & Glossberg fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $7.08M.
  • Gofen & Glossberg's ten largest holdings make up 23% of its $2.39B portfolio in Q2 2016.
  • Gofen & Glossberg opened 25 new positions and closed 34 in Q2 2016.
  • Gofen & Glossberg's portfolio value rose 1.7% quarter-over-quarter to $2.39B.

Based on Gofen & Glossberg's 13F filing for Q2 2016, filed 13 Jul 2016.